HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.9M
3
+$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K

Top Sells

1
+$15.6M
2
+$11M
3
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$54.1K ﹤0.01%
1,933
+23
477
$54K ﹤0.01%
4,000
+500
478
$54K ﹤0.01%
1,000
479
$53.8K ﹤0.01%
5,166
480
$53.3K ﹤0.01%
1,200
481
$53.3K ﹤0.01%
321
482
$52.6K ﹤0.01%
8,680
483
$52.3K ﹤0.01%
581
484
$51.6K ﹤0.01%
2,522
485
$51.4K ﹤0.01%
135
486
$50.9K ﹤0.01%
4,320
487
$50.6K ﹤0.01%
501
-154,382
488
$50.5K ﹤0.01%
1,289
489
$50.3K ﹤0.01%
3,721
490
$50.3K ﹤0.01%
501
491
$49.9K ﹤0.01%
211
+1
492
$49.9K ﹤0.01%
20,000
493
$49.8K ﹤0.01%
512
-98
494
$49.8K ﹤0.01%
500
-111
495
$49.6K ﹤0.01%
+1,000
496
$49.6K ﹤0.01%
219
497
$49K ﹤0.01%
+611
498
$48.9K ﹤0.01%
1,210
499
$48.9K ﹤0.01%
3,500
500
$48.9K ﹤0.01%
1,060
-150
18 19
20
21 22